Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,979,780 |
623,000 |
+178.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,458,868 |
223,800 |
-51.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,306,506 |
458,600 |
+2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,226,475 |
447,500 |
-50.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,912,175 |
897,500 |
+88.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,740,582 |
477,400 |
+241.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,328,600 |
140,000 |
-6.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,423,500 |
150,000 |
+50.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$949,000 |
100,000 |
-82.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,952,940 |
576,300 |
+52.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,216,400 |
378,000 |
-34.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,765,523 |
576,300 |
-29.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,364,209 |
812,900 |
+165.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,458,189 |
305,700 |
+134.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$622,485 |
130,500 |
—
|
Shares |
Sole |
2024-08-14 |
